CHF 9.3
(-0.53%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 129.3 Million | 137.83 Million | 109.75 Million | 57.41 Million | 46.69 Million | 60.28 Million |
Cost of Revenue | 41.23 Million | 52.85 Million | 30.47 Million | 15.06 Million | 13.07 Million | 30.48 Million |
Gross Profit | 88.07 Million | 84.97 Million | 79.27 Million | 42.35 Million | 33.61 Million | 29.79 Million |
Operating Expenses | 251.18 Million | 28.69 Million | 26.93 Million | 19.98 Million | 17.68 Million | 13.69 Million |
Selling, General and Administrative Expenses | 3.86 Million | 5.11 Million | 3.89 Million | 2.64 Million | 2.75 Million | 2.27 Million |
Research and Development Expenses | - | -0.15 | 2.36 | 2.67 | 2.35 | - |
Other Expenses | 247.32 Million | -28.69 Million | -26.93 Million | -19.98 Million | -17.68 Million | -13.69 Million |
Cost and Expenses | 292.42 Million | 81.54 Million | 57.4 Million | 35.04 Million | 30.76 Million | 44.17 Million |
Operating Income | -148.29 Million | 56.28 Million | 52.34 Million | 22.37 Million | 15.93 Million | 16.1 Million |
Interest Expense | 42.83 Million | 50.7 Million | 54.02 Million | 32.85 Million | 17.85 Million | 13.64 Million |
Income Tax Expense | -34.7 Million | -4.95 Million | 58.29 Million | 26.07 Million | 18.67 Million | 11.55 Million |
Earnings before Tax | -223.09 Million | -20.04 Million | 259.49 Million | 153.35 Million | 109.67 Million | 56.87 Million |
Net Income | -182.65 Million | -16.35 Million | 176.34 Million | 111.14 Million | 87.68 Million | 45.45 Million |
Earnings Per Share Basic | -8.88 | -0.97 | 12.50 | 15.26 | 14.68 | 6.19 |
Earnings Per Share Diluted | -8.88 | -0.97 | 12.38 | 14.30 | 12.06 | 5.94 |
Weighted Average Shares Outstanding | 20.58 Million | 16.86 Million | 15.16 Million | 7.72 Million | 5.82 Million | 7.34 Million |
Weighted Average Shares Outstanding (Diluted) | 20.58 Million | 16.86 Million | 15.31 Million | 8.29 Million | 7.2 Million | 7.65 Million |
Gross Margin | 0.68 | 0.62 | 0.72 | 0.74 | 0.72 | 0.49 |
EBIT Margin | -1.43 | 0.42 | 0.49 | 0.40 | 0.35 | 0.27 |
Profit Margin | -1.41 | -0.12 | 1.61 | 1.94 | 1.88 | 0.75 |
EBITDA | -184.74 Million | 58.19 Million | 54.03 Million | 166.41 Million | 16.49 Million | 16.3 Million |
Earnings Before Tax Margin | -1.15 | 0.41 | 0.48 | 0.39 | 0.34 | 0.27 |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Revenue | 66.48 Million | 59.14 Million | 129.3 Million | 70.3 Million | 137.83 Million | 78.88 Million |
Cost of Revenue | 22.19 Million | 16.23 Million | 42.05 Million | 25.96 Million | 52.85 Million | 35.97 Million |
Gross Profit | 44.29 Million | 42.91 Million | 87.24 Million | 44.33 Million | 84.97 Million | 42.91 Million |
Operating Expenses | 55.76 Million | 140.03 Million | 26.02 Million | 111.89 Million | 28.69 Million | 103.46 Million |
Selling, General and Administrative Expenses | 8.93 Million | 7.46 Million | - | 9.66 Million | - | 8.98 Million |
Research and Development Expenses | - | 8618.73 | - | - | - | - |
Other Expenses | 46.83 Million | -2.23 | -26.02 Million | -1.29 | -28.69 Million | - |
Cost and Expenses | 77.95 Million | 27.82 Million | 68.08 Million | 40.43 Million | 81.54 Million | 139.43 Million |
Operating Income | -11.47 Million | 31.31 Million | 61.21 Million | 29.86 Million | 56.28 Million | 29.28 Million |
Interest Expense | - | 23.95 Million | 42.83 Million | 23.27 Million | 50.7 Million | - |
Income Tax Expense | 3.95 Million | -18.95 Million | -34.7 Million | -15.69 Million | -4.95 Million | 20.29 Million |
Earnings before Tax | -25.84 Million | -131.74 Million | -223.09 Million | -90.72 Million | -20.04 Million | -80.32 Million |
Net Income | -19.5 Million | -109.73 Million | -182.65 Million | -72.35 Million | -16.35 Million | -57.23 Million |
Earnings Per Share Basic | -1.01 | -5.29 | - | -3.54 | - | -3.39 |
Earnings Per Share Diluted | -0.90 | -5.29 | - | -3.54 | - | -3.39 |
Weighted Average Shares Outstanding | 19.28 Million | 20.74 Million | 20.58 Million | 20.41 Million | 16.86 Million | 16.86 Million |
Weighted Average Shares Outstanding (Diluted) | 21.72 Million | 20.74 Million | 20.58 Million | 20.41 Million | 16.86 Million | 16.87 Million |
Gross Margin | 0.67 | 0.73 | 0.67 | 0.63 | 0.62 | 0.54 |
EBIT Margin | 0.44 | 0.55 | - | 0.44 | - | 0.38 |
Profit Margin | -0.29 | -1.86 | -1.41 | -1.03 | -0.12 | -0.73 |
EBITDA | 29.21 Million | 32.31 Million | - | 30.86 Million | - | 30.25 Million |
Earnings Before Tax Margin | -0.17 | 0.53 | 0.47 | 0.42 | 0.41 | 0.37 |
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OTEC
0617
002175
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